BHCM
SPHR icon

Brevan Howard Capital Management’s Sphere Entertainment SPHR Stock Holding History

Brevan Howard Capital Management’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Sell
20,330
-5,259
-21% -$733K 0.03% 487
2026
Q1 		$3M Sell
25,589
-27,151
-51% -$2.84M 0.03% 409
2025
Q4 		$5.01M Buy
52,740
+5,779
+12% +$440K 0.05% 242
2025
Q3 		$2.92M Sell
46,961
-64,201
-58% -$3.03M 0.01% 416
2025
Q2 		$4.65M Buy
111,162
+53,097
+91% +$1.8M 0.03% 385
2025
Q1 		$1.9M Buy
58,065
+40,879
+238% +$1.66M 0.02% 315
2024
Q4 		$693K Sell
17,186
-5,134
-23% -$215K ﹤0.01% 521
2024
Q3 		$986K Buy
22,320
+12,929
+138% +$556K 0.01% 452
2024
Q2 		$329K Buy
9,391
+403
+4% +$15.7K ﹤0.01% 742
2024
Q1 		$441K Sell
8,988
-1,401
-13% -$56.2K ﹤0.01% 501
2023
Q4 		$353K Buy
+10,389
New +$361K ﹤0.01% 640

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brevan Howard Capital Management's SPHR Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Sphere Entertainment (SPHR) stake by 21% in Q2 2026, selling an estimated $733K and leaving 20,330 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #487.

Brevan Howard Capital Management first reported a position in SPHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.01M in Q4 2025. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Brevan Howard Capital Management held 20,330 shares of Sphere Entertainment worth $3.52M as of Q2 2026.
  • Brevan Howard Capital Management sold 5,259 Sphere Entertainment shares in Q2 2026, an estimated $733K.
  • Sphere Entertainment made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #487 holding.
  • Brevan Howard Capital Management first reported a position in Sphere Entertainment in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Sphere Entertainment position peaked at $5.01M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.